magicJack Vocaltec Ltd (NASDAQ:CALL)

8.19
Delayed Data
As of May 26
 +0.09 / +1.11%
Today’s Change
6.48
Today|||52-Week Range
16.12
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-836.0K55.9M70.3M3.8M
 
 
 
 
 
Depreciation4.2M3.3M4.9M4.8M
 
 
 
 
 
Total Other Cash Flow16.5M-878.0K-19.9M24.4M
 
 
 
 
 
Funds From Operations19.8M58.3M55.3M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M-7.0M20.0M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M65.3M35.3M25.0M
 
 
 
 
 
 
InvestingIncrease In Investments-34.7M-129.2M-368.0K0.00
 
 
 
 
Decrease In Investments28.2M130.5M12.6M9.1M
 
 
 
 
 
Capital Expenditures-974.0K-217.0K-176.0K-2.2M
 
 
 
 
 
Net Cash Flow Investing-9.0M-4.7M12.0M6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0013.4M0.0027.0K
 
 
 
Common Preferred Redeemed-36.8M-66.5M-18.7M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M0.000.000.00
 
 
Other Uses - Financing85.0K1.5M1.5M1.5M
 
 
 
 
 
Net Cash Flow - Financing-32.0M-54.6M-20.2M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-15.7M6.0M27.0M29.9M
 
 
 
 
 

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